Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SO",
  "USPH",
  "ON",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "GAP",
  "HESM",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "BWXT",
  "AI",
  "CM",
  "CARR",
  "CCL",
  "CAVA",
  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
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  "DFAC",
  "DLB",
  "DOCU",
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  "DV",
  "RSP",
  null,
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  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "MDY",
  "DIS",
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  "XOM",
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  "LLY",
  "TSLA",
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  "PH",
  null,
  null,
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  null,
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  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 1,601
Total Value: 938880570
Accession Number: 0001398344-25-002523
Form Type: 13F-HR
CIK: tucker-asset-management
Manager Name: Tucker-Asset-Management

Data Enrichment

41% identified

653 identified948 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $938.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 81

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33733E104

Shares:2.0K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$938.9M)

464288869

Shares:1.3K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$938.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:353

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$938.9M)

78468R853

Shares:3.8K

Value:$170.7K

% of Portfolio:0.0% ($170.7K/$938.9M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:5.3K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$938.9M)

PFIZER INC

PFE|717081103

Shares:6.3K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$938.9M)

78464A821

Shares:1.9K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$938.9M)

77926X825

Shares:4.0K

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$938.9M)

88634T493

Shares:6.3K

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$938.9M)

06740KSX6

Shares:165.0K

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$938.9M)

92206C771

Shares:3.6K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$938.9M)

233203397

Shares:4.3K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$938.9M)

33735J101

Shares:2.1K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$938.9M)

4812C2858

Shares:8.3K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$938.9M)

464287739

IYR|464287739

Shares:1.7K

Value:$160.5K

% of Portfolio:0.0% ($160.5K/$938.9M)

808524607

SCHA|808524607

Shares:6.2K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$938.9M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:5.0K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$938.9M)

EQUINIX INC

EQIX|29444U700

Shares:167

Value:$157.5K

% of Portfolio:0.0% ($157.5K/$938.9M)

921937835

BND|921937835

Shares:2.2K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$938.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.6K

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	2.0K	QoQ +34.16% (+504) YoY +250.88% (+1.4K)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$938.9M)	QoQ +29.76% (+$39.9K) YoY +284.98% (+$128.7K)
(cusip464288869)✕	1.3K	QoQ +8.94% (+108) YoY NEW(+1.3K)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$938.9M)	QoQ +15.17% (+$22.6K) YoY NEW(+$171.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	353	QoQ -21.72% (-98) YoY -68.11% (-754)	All Managers (Combined)	$171.5K	0.0% ($171.5K/$938.9M)	QoQ -34.93% (-$92.1K) YoY -65.81% (-$330.2K)
(cusip78468R853)✕	3.8K	QoQ +6.82% (+243) YoY +1087.81% (+3.5K)	All Managers (Combined)	$170.7K	0.0% ($170.7K/$938.9M)	QoQ +5.44% (+$8.8K) YoY +1164.93% (+$157.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	5.3K	QoQ -23.30% (-1.6K) YoY -68.21% (-11.3K)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$938.9M)	QoQ -34.27% (-$88.1K) YoY -69.35% (-$382.6K)
PFIZER INC(PFEcusip717081103)	6.3K	QoQ -22.53% (-1.8K) YoY -67.67% (-13.2K)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$938.9M)	QoQ -28.98% (-$68.4K) YoY -70.21% (-$395.1K)
(cusip78464A821)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$938.9M)	QoQ -0.96% (-$1.6K) YoY NEW(+$166.0K)
(cusip77926X825)✕	4.0K	QoQ +14751.85% (+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$938.9M)	QoQ +13630.24% (+$164.5K) YoY NEW(+$165.7K)
(cusip88634T493)✕	6.3K	QoQ +1135.62% (+5.8K) YoY NEW(+6.3K)	All Managers (Combined)	$165.1K	0.0% ($165.1K/$938.9M)	QoQ +1193.65% (+$152.4K) YoY NEW(+$165.1K)
(cusip06740KSX6)✕	165.0K	QoQ 0.00% (-0) YoY NEW(+165.0K)	All Managers (Combined)	$165.0K	0.0% ($165.0K/$938.9M)	QoQ -0.01% (-$20) YoY NEW(+$165.0K)
(cusip92206C771)✕	3.6K	QoQ +100.71% (+1.8K) YoY +142.38% (+2.1K)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$938.9M)	QoQ +92.77% (+$79.2K) YoY +137.05% (+$95.2K)
(cusip233203397)✕	4.3K	QoQ +13.15% (+495) YoY -16.63% (-850)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$938.9M)	QoQ +14.06% (+$20.3K) YoY -0.92% (-$1.5K)
(cusip33735J101)✕	2.1K	QoQ +20.92% (+370) YoY +182.43% (+1.4K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$938.9M)	QoQ +16.84% (+$23.6K) YoY +204.83% (+$109.8K)
(cusip4812C2858)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$938.9M)	QoQ -4.20% (-$7.1K) YoY NEW(+$161.8K)
(IYRcusip464287739)	1.7K	QoQ +6.08% (-99) YoY +309.73% (+1.3K)	All Managers (Combined)	$160.5K	0.0% ($160.5K/$938.9M)	QoQ -3.08% (-$5.1K) YoY +317.13% (+$122.0K)
(SCHAcusip808524607)	6.2K	QoQ +131.44% (+3.5K) YoY +146.58% (+3.7K)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$938.9M)	QoQ +16.22% (+$22.3K) YoY +34.99% (+$41.4K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	5.0K	QoQ -22.46% (-1.5K) YoY -64.05% (-9.0K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$938.9M)	QoQ -23.27% (-$47.9K) YoY -64.88% (-$291.9K)
EQUINIX INC(EQIXcusip29444U700)	167	QoQ -30.99% (-75) YoY NEW(+167)	All Managers (Combined)	$157.5K	0.0% ($157.5K/$938.9M)	QoQ -26.69% (-$57.3K) YoY NEW(+$157.5K)
(BNDcusip921937835)	2.2K	QoQ -4.93% (-112) YoY +132.32% (+1.2K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$938.9M)	QoQ -8.98% (-$15.3K) YoY +127.14% (+$86.8K)
Mondelez International, Inc.(MDLZcusip609207105)	2.6K	QoQ -18.98% (-607) YoY -64.88% (-4.8K)	All Managers (Combined)	$154.7K	0.0% ($154.7K/$938.9M)	QoQ -34.31% (-$80.8K) YoY -71.03% (-$379.4K)